Hldgs shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $141M | 1.5M | 96.50 |
| 2025-06-30 | $95M | 1.2M | 79.63 |
| 2025-03-31 | $88M | 1.3M | 69.05 |
| 2024-12-31 | $7.4M | 76k | 97.10 |
| 2024-09-30 | $360k | 6.3k | 57.06 |
| 2023-12-31 | $531k | 13k | 41.26 |
| 2023-09-30 | $395k | 9.3k | 42.30 |
| 2022-06-30 | $8.9M | 252k | 35.42 |
| 2022-03-31 | $18M | 393k | 46.36 |
| 2021-12-31 | $30M | 685k | 43.78 |
| 2021-09-30 | $36M | 764k | 47.57 |
| 2021-06-30 | $31M | 588k | 52.29 |
| 2021-03-31 | $49M | 857k | 57.54 |
| 2020-12-31 | $24M | 554k | 43.25 |
| 2020-09-30 | $19M | 543k | 34.75 |
| 2020-06-30 | $19M | 493k | 37.50 |
| 2020-03-31 | $7.7M | 205k | 37.50 |
| 2019-12-31 | $18M | 206k | 87.50 |
| 2019-09-30 | $27M | 303k | 88.35 |
| 2019-06-30 | $36M | 408k | 87.55 |
| 2019-03-31 | $21M | 264k | 79.76 |
| 2018-12-31 | $15M | 183k | 83.91 |
| 2018-09-30 | $1.6M | 18k | 89.18 |
| 2018-06-30 | $1.0M | 15k | 69.65 |
| 2018-03-31 | $1.3M | 18k | 69.54 |
| 2017-12-31 | $38M | 569k | 67.40 |
| 2017-09-30 | $19M | 307k | 60.88 |
| 2017-06-30 | $22M | 298k | 75.25 |
| 2017-03-31 | $13M | 181k | 70.65 |
| 2016-12-31 | $9.6M | 131k | 72.88 |
| 2016-09-30 | $11M | 204k | 52.48 |
| 2016-06-30 | $29M | 701k | 41.03 |
| 2016-03-31 | $47M | 778k | 59.82 |
| 2015-12-31 | $49M | 866k | 57.06 |
| 2015-09-30 | $35M | 657k | 53.05 |
| 2015-06-30 | $32M | 605k | 53.01 |
| 2015-03-31 | $34M | 504k | 67.25 |
| 2014-12-31 | $50M | 742k | 66.89 |
| 2014-09-30 | $28M | 594k | 46.79 |
| 2014-06-30 | $22M | 533k | 41.07 |
| 2014-03-31 | $13M | 299k | 44.63 |
| 2013-12-31 | $73k | 1.9k | 37.82 |
| 2012-12-31 | $7.7M | 336k | 23.00 |
| 2012-09-30 | $1.5M | 78k | 19.50 |